SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 152,618 Value ($000) $1,560 Avg Close — Range —
Q4 2022
Shares 152,618 Value ($000) $1,535 Avg Close — Range —
Q3 2022
Shares 152,618 Value ($000) $1,496 Avg Close — Range —
Q2 2022
Shares 242,429 Value ($000) $2,356 Avg Close — Range —
Q1 2022
Shares 242,429 Value ($000) $2,364 Avg Close — Range —
Q4 2021
Shares 94,616 Value ($000) $936 Avg Close — Range —
Q3 2021
Shares 61,432 Value ($000) $607 Avg Close — Range —